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Holdings (Monthly) Guide ↗

Blue Chip Investor Fund

· Blue Chip Investor Funds
Monthly Holdings $43M AUM 15 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Berkshire Hathaway Inc. 084670108 Mar 2026 15 $10.8M 24.99% EC
2 Alphabet Inc. 02079K107 Mar 2026 22,000 $6.3M 14.64% EC
3 AerCap Holdings NV N00985106 Mar 2026 36,800 $5.0M 11.71% EC
4 Markel Group Inc. 570535104 Mar 2026 1,750 $3.3M 7.77% EC
5 Brookfield Corporation 11271J107 Mar 2026 81,150 $3.3M 7.62% EC
6 Sirius XM Holdings Inc 829933100 Mar 2026 99,000 $2.3M 5.30% EC
7 First Citizens BancShares, Inc. 31946M103 Mar 2026 1,000 $1.9M 4.37% EC
8 LKQ Corporation 501889208 Mar 2026 62,000 $1.8M 4.22% EC
9 The Hershey Company 427866108 Mar 2026 8,200 $1.7M 3.95% EC
10 The Walt Disney Company 254687106 Mar 2026 17,000 $1.6M 3.80% EC
11 Cimpress PLC G2143T103 Mar 2026 19,700 $1.4M 3.34% EC
12 Amazon.com, Inc. 023135106 Mar 2026 5,000 $1.0M 2.42% EC
13 Jeffries Financial Group Inc 47233W109 Mar 2026 23,600 $974K 2.26% EC
14 Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class 38141W273 Mar 2026 913,752 $914K 2.12% STIV
15 Wayfair Inc. 94419L101 Mar 2026 8,800 $662K 1.54% EC